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天弘中证全指证券公司ETF(159841)

2021-05-07     0.8930-1.6411%
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净值发布日期 单位净值 累计净值
2021-05-070.89300.8930
2021-05-060.90790.9079
2021-04-300.91590.9159
2021-04-290.92540.9254
2021-04-280.90340.9034
2021-04-270.89940.8994
2021-04-260.90550.9055
2021-04-230.92260.9226
2021-04-220.92090.9209
2021-04-210.91770.9177
2021-04-200.92040.9204
2021-04-190.92980.9298
2021-04-160.90630.9063
2021-04-150.90000.9000
2021-04-140.90780.9078
2021-04-130.89740.8974
2021-04-120.89890.8989
2021-04-090.91700.9170
2021-04-080.92610.9261
2021-04-070.92240.9224
2021-04-060.92440.9244
2021-04-020.92540.9254
2021-04-010.92400.9240
2021-03-310.91570.9157
2021-03-300.93020.9302
2021-03-290.93130.9313
2021-03-260.93240.9324
2021-03-250.92780.9278
2021-03-240.93500.9350
2021-03-230.93010.9301
2021-03-220.92450.9245
2021-03-190.90880.9088
2021-03-180.91700.9170
2021-03-170.91580.9158
2021-03-160.91240.9124
2021-03-150.91050.9105
2021-03-120.92980.9298
2021-03-110.92950.9295
2021-03-100.91510.9151
2021-03-090.92000.9200
2021-03-080.94380.9438
2021-03-050.96260.9626
2021-03-040.94290.9429
2021-03-030.96390.9639
2021-03-020.94780.9478
2021-03-010.95820.9582
2021-02-260.96480.9648
2021-02-250.98100.9810
2021-02-240.98080.9808
2021-02-230.98560.9856
2021-02-220.99140.9914
2021-02-191.01921.0192
2021-02-181.00001.0000
2021-02-100.99640.9964
2021-02-090.99710.9971
2021-02-080.96860.9686
2021-02-050.96770.9677
2021-02-020.99870.9987
2021-01-290.99900.9990
2021-01-281.00001.0000